Transcend Capital Advisors’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$314K	Buy	+1,618	New	+$314K	0.02%	439
2022 Q2	–	Sell	-10,000	Closed	-$233K	–	547
2022 Q1	$233K	Hold	10,000	–	–	0.02%	447
2021 Q4	$228K	Hold	10,000	–	–	0.02%	432
2021 Q3	$195K	Buy	+10,000	New	+$195K	0.02%	463